Last Price4.10 ▼0.73% Wed, May 18th 2022
NAV9.12  Tue, May 24th 2022
Discount-55.04%
Day Range4.09 - 4.30
Daily Value349k today / 1198k avg = 29%
Distribution Rate13.76%

Chart

Ratios

Net Ast.
Active Expense1.05%
Net Expense2.90%

Discount

Today1M3M6M12M
Z-Score-1.9σ-2.0σ-2.6σ-3.4σ
-2.0σ$3.58$4.20$5.21$6.06
-1.5σ$5.52$5.51$6.16$6.74
-1.0σ$7.46$6.82$7.11$7.42
-0.5σ$9.40$8.13$8.06$8.10
0.0σ$11.34$9.43$9.01$8.78
0.5σ$13.28$10.74$9.96$9.47
1.0σ$15.22$12.05$10.91$10.15
1.5σ$17.16$13.36$11.86$10.83
2.0σ$19.10$14.67$12.81$11.51

Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY